List of Standard Reports in Oracle EBS.

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Contents

Contents .................................................................................................................................................... 1
List of Standard Reports - General Ledger........................................................................................... 2
Account Analysis Reports .................................................................................................................. 2
Budget Reports and Listings .............................................................................................................. 2
Chart of Accounts Reports and Listings........................................................................................... 2
Multi-Company Accounting and Consolidation Reports.............................................................. 2
Currency Listings ................................................................................................................................ 2
Financial Statement Generator Reports and Listings ..................................................................... 3
General Ledger Reports ...................................................................................................................... 3
Journal Reports .................................................................................................................................... 3
Trial Balance Reports .......................................................................................................................... 3
Execution Reports................................................................................................................................ 4
List of Standard Reports – Account Payables...................................................................................... 5
Supplier Reports .................................................................................................................................. 5
Invoice Reports .................................................................................................................................... 5
Payment Reports.................................................................................................................................. 6
Accounting and Reconciliation Reports ........................................................................................... 6
Listings .................................................................................................................................................. 6
List of Standard Reports – Accounts Receivable................................................................................. 7
Accounting Reports............................................................................................................................. 7
Collection Reports ............................................................................................................................... 8
Execution Reports................................................................................................................................ 8
Invoice Print Reports........................................................................................................................... 8
Listing Reports ..................................................................................................................................... 9
Other Reports ....................................................................................................................................... 9
List of Standard Reports – Fixed Assets ............................................................................................. 10
CIP Reports......................................................................................................................................... 10
Asset Listings ..................................................................................................................................... 10
Setup Data Listings............................................................................................................................ 10
Depreciation Reports......................................................................................................................... 10
Accounting Reports........................................................................................................................... 10
Additions Reports.............................................................................................................................. 11
Mass Additions Reports ................................................................................................................... 11
Transfers Reports............................................................................................................................... 11
Reclassification Reports .................................................................................................................... 11
Retirements Reports .......................................................................................................................... 11
List of Standard Reports – Cash Management .................................................................................. 12
Statements Reports ............................................................................................................................ 12
Transactions Reports......................................................................................................................... 12
List of Standard Reports – Inventory.................................................................................................. 13
List of Standard Reports – Purchasing ............................................................................................... 15
List of Standard Reports – Order Management ................................................................................ 17

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports - General Ledger

Account Analysis Reports

1. Account Analysis Report

2. Account Analysis Report with Payables Detail
3. Account Analysis Report with Subledger Detail
4. Foreign Account Analysis Report
5. Foreign Account Analysis Report with Payables Detail

Budget Reports and Listings

6. Budget Journals by Flexfield Report

7. Budget Organization Listing
8. Budget Organization Range Listing
9. Funds Available Analysis Report
10. Master/Detail Budget Report
11. Summary/Detail Budget Report
12. Unbudgeted Master/Detail Accounts Report

Chart of Accounts Reports and Listings

13. Account Hierarchy Report

14. Chart of Accounts Listing
15. Segment Values Listing
16. Suspense Accounts Listing

Multi-Company Accounting and Consolidation Reports

17. Intercompany Transactions Detail Report

18. Intercompany Transaction Trial Balance
19. Unapproved Intercompany Transactions Listing

Currency Listings

20. Daily Conversion Rates Listing

21. Period Rates Listing

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List of Standard Reports in Oracle EBS.doc

Financial Statement Generator Reports and Listings

22. Column Set Detail Listing

23. Column Set Summary Listing
24. Content Set Detail Listing
25. Content Set Summary Listing
26. Report Detail Listing
27. Report Summary Listing
28. Row Order Detail Listing
29. Row Set Detail Listing
30. Row Set Summary Listing

General Ledger Reports

31. Foreign Currency General Ledger Report

32. General Ledger Report

Journal Reports

33. Foreign Currency Journals Report

34. Posted Journals Report
35. Unposted Journals Report
36. Error Journals Report
37. Journal Batch Summary Report
38. Journal Entry Report
39. Journal Line Report
40. Journals by Document Number Report

Trial Balance Reports

41. Budget Trial Balance Report

42. Detail Trial Balance Report
43. Encumbrance Trial Balance Report
44. Expanded Trial Balance Report
45. Foreign Currency Detail Trial Balance Report
46. Foreign Currency Summary 1 Trial Balance Report
47. Summary 1 Trial Balance Report
48. Summary 2 Trial Balance Report

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List of Standard Reports in Oracle EBS.doc

Execution Reports

49. AutoPost Execution Report

50. Budget Spreadsheet Upload Execution Report
51. Create Journal Entries Execution Report
52. Delete Journal Import Data Execution Report
53. Intercompany Transfer Program Execution Report
54. Journal Import Execution Report
55. Posting Execution Report
56. Recurring Intercompany Transactions Execution Report
57. Segment Value Inheritance Execution Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Account Payables

Supplier Reports

1. Purchase Order Header Updates Report

2. Supplier Audit Report
3. Supplier Customer Netting Report
4. Supplier Mailing Labels
5. Supplier Merge Report
6. Supplier Open Balance Letter
7. Supplier Paid Invoice History Report
8. Supplier Payment History Report
9. Suppliers Report

Invoice Reports

10. Accrual Reconciliation Report

11. Credit Memo Matching Report
12. Expense Report Import Report
13. Invoice Aging Report
14. Invoice Approval Quick Release Report
15. Invoice Audit Listing by Voucher Number
16. Invoice Audit Report
17. Invoice History Report
18. Invoice on Hold Report
19. Invoice Register
20. Invoice Validation Report
21. Matching Detail Report
22. Matching Hold Detail Report
23. Payables Open Interface Import Report
24. Prepayments Applied Report (Expense Report Import)
25. Prepayments Status Report
26. Recurring Invoices Report
27. Unrealized Gain/Loss Report

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List of Standard Reports in Oracle EBS.doc

Payment Reports

28. Cash Requirement Report

29. E-mail Remittance Advice
30. Final Payment Register
31. Future Payment Maturity Date Report
32. Missing Document Numbers Report
33. Payment Audit by Voucher Number
34. Payment Register
35. Positive Pay Report
36. Preliminary Payment Register
37. Separate Remittance Advice
38. Stopped Payments Report
39. Void Payment Register

Accounting and Reconciliation Reports

40. Payables Accounting Entries Report

41. Accounts Payable Trial Balance Report
42. Payables Account Analysis Report
43. Payables Accounting Entries Report
44. Payables Accounting Process Report
45. Period Close Exceptions Report
46. Posted Invoice Register
47. Posted Payment Register
48. Unaccounted Transactions Report

Listings

49. Bank Account Listing

50. Distribution Set Listing
51. Employee Listing
52. Expense Report Template Listing
53. Payment Terms Listing
54. Payables Lookups Listing

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Accounts Receivable

Accounting Reports

1. Account Status Report

2. Adjustment Approval Report
3. Adjustment Register
4. Aging - 7 Buckets By Account Report
5. Applied Receipts Register
6. AR Reconciliation Report
7. Bad Debt Provision Report
8. Credit Hold Report
9. Customer Open Balance Letter
10. Disputed Invoice Report
11. Invoice Exception Report
12. Invoices Posted to Suspense
13. Journal Entries Report
14. Journal with GL Details Report
15. Miscellaneous Receipts Register
16. Other Applications Report
17. Other Receipt Applications Report
18. Publish Actual Receipt
19. Publish Transaction Check
20. Receipt Analysis - Days Late Report
21. Receipts Journal Report
22. Receipt Register
23. Receipts Awaiting Bank Clearance
24. Receivables Standard Reports and Listings
25. Receipts Awaiting Remittance Report
26. Sales Journal By Customer
27. Sales Journal by GL Account
28. Transaction Reconciliation Report
29. Transaction Register
30. Unapplied and Unresolved Receipts Register
31. Unposted Items Report

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List of Standard Reports in Oracle EBS.doc

Collection Reports

32. Account Status Report

33. Aging - 4 and 7 Bucket Report
34. Aging Reports
35. Applied Receipts Register
36. Automatic Receipt Batch Management
37. Automatic Receipts Awaiting Confirmation
38. Bad Debt Provision Report
39. Billing and Receipt History
40. Billing History Report
41. Call Actions Report
42. Collections by Collector Report
43. Collector Call History Report
44. Collector’s Follow Up Report
45. Credit Hold Report
46. Customer Credit Snapshot Report
47. Customer Follow Up History Report
48. Journal Entries Report
49. Past Due Invoice Report
50. Receipt Analysis - Days Late Report
51. Receipt Promises Report
52. Receipt Register
53. Receipts Awaiting Bank Clearance
54. Receipts Awaiting Remittance Report
55. Remittance Batch Management Report

Execution Reports

56. AutoAdjustment Reports

57. AutoInvoice Reports
58. Posting Execution Report

Invoice Print Reports

59. Invoice Print Preview Report

60. Invoice Batch Sources Listing
61. Invoice Exception Report
62. Print Invoice Reports

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List of Standard Reports in Oracle EBS.doc

Listing Reports

63. Accounting Rules Listing Report

64. AutoCash Rules Listing
65. Customer Listing Detail/Summary
66. Customer Profiles Report
67. Customer Relationships Listing
68. Duplicate Customer Report
69. Incomplete Invoices Report
70. Ordering and Grouping Rules Listing
71. Payment Terms Listing
72. Receipts Without Sites Report
73. Standard Memo Lines Listing
74. Transaction Types Listing

Other Reports

75. Audit Report by Document Number

76. Deposited Cash Applied and Open Detail Report
77. Setup Details Report
78. Supplier Customer Netting Report
79. Transaction Detail Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Fixed Assets

CIP Reports

1. CIP Assets Report

2. CIP Capitalization Report

Asset Listings

3. Fixed Assets Book Report

4. Asset Description Listing
5. Asset Inventory Report
6. Asset Listing by Period
7. Asset Register Report
8. Asset Tag Listing
9. Assets by Category Report
10. Fully Reserved Assets Report
11. Physical Inventory Comparison Report
12. Physical Inventory Missing Assets Report

Setup Data Listings

13. Asset Category Listing

14. Depreciation Rate Listing

Depreciation Reports

15. Depreciation Projection Report

16. Unplanned Depreciation Report
17. What-if Depreciation Report

Accounting Reports

18. Account Reconciliation Reserve Ledger Report

19. Accumulated Depreciation Balance Report
20. Asset Cost Balance Report
21. CIP Cost Balance Report
22. Cost and CIP Detail and Summary Reports
23. Cost Clearing Reconciliation Report
24. Cost Clearing Reconciliation Report (Variable Format)
25. Journal Entry Reserve Ledger Report
26. Reserve Detail and Summary Reports
27. Reserve Ledger Report

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List of Standard Reports in Oracle EBS.doc

Additions Reports

28. Additions by Date Placed in Service Report

29. Additions by Period Report
30. Additions by Responsibility Report
31. Additions by Source Report
32. Annual Additions Report
33. Asset Additions by Cost Center Report
34. Asset Additions Report
35. Asset Additions Responsibility Report

Mass Additions Reports

36. Mass Additions Delete Report

37. Mass Additions Create Report
38. Mass Additions Invoice Merge and Split Reports
39. Mass Additions Posting Report
40. Mass Additions Purge Report
41. Mass Additions Report
42. Mass Additions Status Report
43. Unposted Mass Additions Report

Transfers Reports

44. Asset Transfers Report

45. Asset Transfer Reconciliation Report
46. Asset Disposals Responsibility Report
47. Transfers Report

Reclassification Reports

48. Asset Reclassification Report

49. Asset Reclassification Reconciliation Report
50. Reclassifications Report

Retirements Reports

51. Asset Retirements by Cost Center Report

52. Asset Retirements Report
53. Reinstated Assets Report
54. Retirements Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Cash Management

Statements Reports

1. AutoReconciliation Execution Report

2. Bank Statement Detail Report
3. Bank Statement Loader Execution Report
4. Bank Statement Summary Report
5. GL Reconciliation Report

Transactions Reports

6. Cash in Transit Report

7. Cleared Transactions Report
8. Transactions Available for Reconciliation Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Inventory

1. Inactive Items Report

2. Item Reservations Report
3. Lot Transaction Register
4. Material Account Distribution Detail
5. Move Order Pick Slip Report
6. Material Account Distribution Summary
7. Serial Number Transaction Register
8. Transaction Historical Summary Report
9. Transaction Register
10. Transaction Source Type Summary
11. Shortages Summary Report
12. Shortage Parameter Report
13. Global Transaction Purge
14. Open Period Status Control
15. Close Period Status Control
16. Expired Lots Report
17. Item Categories Report
18. Item Cross-References Listing
19. Item Definition Detail
20. Item Definition Summary
21. Item Demand History Report
22. Item Relationships Listing
23. Item Statuses Report
24. Item-Subinventory Report
25. Item Template Listing
26. Serial Number Detail
27. Supplier Lot Trace Report
28. Customer Item Commodity Codes Listing
29. Customer Item Cross References Report
30. Customer Items Report
31. Item Organization Assignment Report
32. Period Close Value Summary
33. Forecast Rule Listing
34. Item Replenishment Count Report
35. PAR Replenishment Count Worksheet
36. Min-Max Planning Report
37. ABC Assignments Report
38. ABC Descending Value Report
39. Cycle Count Entries and Adjustments Report
40. Cycle Count Hit/Miss Analysis
41. Cycle Count Listing
42. Physical Inventory Item Accuracy Report
43. Physical Inventory Adjustments Report
44. Physical Inventory Counts Report
45. Cycle Count Open Requests Listing
46. Cycle Count Unscheduled Items Report
47. Cycle Counts Pending Approval Report
48. Physical Inventory Tags

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49. Physical Inventory Tag Listing

50. Physical Inventory Missing Tag Listing
51. Physical Inventory Trend Report
52. Physical Inventory Summary Report
53. Print Cycle Count Entries Open Interface Data
54. Purge Cycle Count Entries Open Interface Data
55. Import Cycle Count Entries from Open Interface
56. Cycle Count Schedule Requests Report
57. Item Quantities Summary Report
58. Locator Quantities Report
59. Subinventory Quantities Report
60. Account Alias Listing
61. Freight Carrier Listing
62. Inter-organization Shipping Information Listing
63. Locator Listing
64. Organization Parameters Listing
65. Planner Listing
66. Status Attributes Listing
67. Subinventory Listing
68. Units of Measure Listing
69. Intercompany AR Invoices Report
70. Intercompany AP Invoices Report
71. Inventory Charges and Product Usage Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Purchasing

1. Accrual Reconciliation Report

2. Accrual Write–Off Report
3. Advanced Shipment Notice Discrepant Receipts Report
4. ASL Upgrade Process
5. Backordered Internal Requisitions Report
6. Blanket and Planned PO Status Report
7. Buyer Listing
8. Buyer’s Requisition Action Required Report
9. Cancelled Purchase Orders Report
10. Cancelled Requisitions Report
11. Confirm Receipts Workflow Select Orders Process
12. Contract Status Report
13. Country of Origin Report (by Item)
14. Country of Origin Report (by Supplier)
15. Create Internal Sales Orders Process
16. Create Releases Process
17. Encumbrance Detail Report
18. Expected Receipts Report
19. Fill Employee Hierarchy Process
20. Financials/Purchasing Options Listing
21. Internal Requisition Status Report
22. Internal Requisitions/Deliveries Discrepancy Report
23. Invoice Price Variance Report
24. Invoice Price Variance by Supplier Report
25. Item Detail Listing
26. Item Summary Listing
27. Location Listing
28. Matching Holds by Buyer Report
29. New Supplier Letter Report
30. Open Purchase Orders Report (by Buyer)
31. Open Purchase Orders Report (by Cost Center)
32. Overdue Supplier Shipments Report
33. Overshipments Report
34. Payment on Receipt
35. Printed Change Orders Report (Landscape)
36. Printed Change Orders Report (Portrait)
37. Printed Purchase Order Report (Landscape)
38. Printed Purchase Order Report (Portrait)
39. Printed RFQ Report (Landscape)
40. Printed RFQ Report (Portrait)
41. Printed Requisitions Report
42. Purchase Agreement Audit Report
43. Purchase Order Commitment by Period Report
44. Purchase Order Detail Report
45. Purchase Order Distribution Detail Report
46. Purchase Order and Releases Detail Report
47. Purchase Price Variance Report

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List of Standard Reports in Oracle EBS.doc

48. Purchase Requisition Status Report

49. Purchase Summary Report by Category
50. Purchasing Activity Register
51. Purchasing Database Administration
52. Purchasing Documents Open Interface
53. Purchasing Interface Errors Report
54. Purge Purchasing Open Interface Processed Data
55. Quality Code Listing
56. Quotation Action Required Report
57. RFQ Action Required Report
58. Receipt Accruals – Period–End Process
59. Receipt Adjustments Report
60. Receipt Traveler
61. Receiving Account Distribution Report
62. Receiving Exceptions Report
63. Receiving Interface Errors Report
64. Receiving Transaction Processor
65. Receiving Transactions Register
66. Receiving Value Report
67. Receiving Value Report by Destination Account
68. ReqExpress Templates Listing
69. Requisition Activity Register
70. Requisition Distribution Detail Report
71. Requisition Import Process
72. Requisition Import Exceptions Report
73. Requisitions on Cancelled Sales Order Report
74. Reschedule Requisitions Process
75. Savings Analysis Report (by Buyer)
76. Savings Analysis Report (by Category)
77. Send Notifications for Purchasing Documents
78. Standard Notes Listing
79. Substitute Receipts Report
80. Supplier Affiliated Structure Listing
81. Supplier Price Performance Analysis Report
82. Supplier Purchase Summary Report
83. Supplier Quality Performance Analysis Report
84. Supplier Service Performance Analysis Report
85. Supplier Volume Analysis Report
86. Suppliers on Hold Report
87. Tax Code Listing
88. Uninvoiced Receipts Report
89. Unit of Measure Class Listing
90. Unit of Measure Listing
91. Unordered Receipts Report

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List of Standard Reports in Oracle EBS.doc

List of Standard Reports – Order Management

1. Comprehensive Order Detail Report

2. Order/Invoice Detail Report
3. Orders by Item Report
4. Sales Order Acknowledgement
5. Sales Order Workflow Status Report
6. Credit Order Detail Report
7. Credit Order Discrepancy Report
8. Credit Order Summary Report
9. Credit Limit Usages Report
10. Credit Exposure Report
11. Orders On Credit Check Hold Report
12. Lines on Credit Check Hold Report
13. Payment Receipt
14. Hold Source Activity Report
15. Sales Order and Purchase Order Discrepancy Report-Drop Shipment
16. Internal Order and Purchasing Requisition Discrepancy Report
17. Order Discount Detail Report
18. Order Discount Summary Report
19. Unbooked Orders Report
20. Unbooked Orders Detail Report
21. Cancelled Orders Report
22. RetroBilling Report
23. Returns by Reason Report
24. Cancelled Orders Reasons Detail Report
25. Agreement Activity Report
26. Orders Summary Report
27. Order/Invoice Summary Report
28. Salesperson Order Summary Report
29. Defaulting Rules Listing Report
30. Processing Constraints Listing
31. Transaction Types Listing Report

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